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Ss Charlie Ltd

11782181

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 Mortimer Street, London, W1T 3BL
Incorporated 23/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Aaron Lee Cox

director · Since 23/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mrs Sarah Hazel Cox

director · Since 23/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Aaron Lee Cox

director · Since 23/01/2019

British · England · Age 37

Sarah Hazel Cox

director · Since 23/01/2019

British · United Kingdom · Age 35

Persons with Significant Control

Mr Aaron Lee Cox

25–50% shares
25–50% votes

British · England · Age 37

27, Mortimer Street, London, W1T 3BL

Notified 23/01/2019

Mrs Sarah Hazel Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 35

27, Mortimer Street, London, W1T 3BL

Notified 23/01/2019

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/07/2019Registered 02/08/2019

Change History

officer appointed → COX, Aaron Lee
2026-06-17
officer appointed → COX, Sarah Hazel
2026-06-17
status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → 27 Mortimer Street
2026-06-17

27 MORTIMER STREET

post town → London
2026-06-17

LONDON

CompanyRankvs 62958+ SIC 68100 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£160k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£37k

Current Liabilities

£58k

Fixed Assets

£0

Debtors

£975

0avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£478k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£27k
20240.26+£16k
20230.17+£19k
20220.06+£15k
20210.02+£54k

Derived from filed accounts. Not audited figures.